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Evolus Inc

EOLS

添加自選

5.840USD

-0.170-2.83%

收盤 07-31 16:00（美東）報價延遲15分鐘

384.59M總市值

虧損本益比TTM

Evolus Inc

5.840

-0.170-2.83%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

EOLS 現金流量表

您可以訪問Evolus Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

36.34%-9.95M

166.78%12.83M

-156.36%-14.67M

-283.17%-24.79M

-47.26%-15.63M

491.39%4.81M

-519.26%-5.72M

51.39%-6.47M

48.44%-10.62M

109.27%813.00K

94.58%-924.00K

36.28%-13.31M

46.11%-20.59M

2.99%-8.77M

46.92%-17.05M

-229.61%-20.89M

-358.30%-38.20M

-299.12%-9.04M

-134.27%-32.13M

215.57%16.12M

70.18%-8.34M

85.77%-2.27M

45.37%-13.71M

57.94%-13.95M

-45.56%-27.95M

-32.62%-15.92M

-333.03%-25.10M

-485.52%-33.16M

-772.33%-19.20M

-1100.60%-12.01M

-69.01%-5.80M

-76.20%-5.66M

60.54%-2.20M

29.48%-1.00M

-13.95%-3.43M

---3.21M

---5.58M

---1.42M

---3.01M

持續經營淨收入

43.50%-10.67M

101.91%130.00K

17.91%-15.74M

-51.03%-17.14M

-44.11%-18.89M

42.60%-6.79M

-13.28%-19.17M

37.43%-11.35M

11.37%-13.11M

10.13%-11.83M

16.54%-16.92M

22.71%-18.14M

15.48%-14.79M

27.58%-13.16M

-4.34%-20.28M

-50.45%-23.47M

-373.41%-17.50M

83.58%-18.18M

-69.59%-19.43M

26.15%-15.60M

132.43%6.40M

-662.99%-110.69M

57.53%-11.46M

43.77%-21.13M

-79.82%-19.73M

-16.61%-14.51M

-128.10%-26.98M

-128.61%-37.57M

-78.11%-10.97M

-379.72%-12.44M

-349.13%-11.83M

-615.72%-16.43M

-54.13%-6.16M

218.84%4.45M

36.68%-2.63M

---2.30M

---4.00M

---3.74M

---4.16M

持續經營損益

50.10%2.35M

64.05%2.25M

79.48%1.95M

21.79%1.74M

10.93%1.56M

0.07%1.37M

-17.09%1.09M

14.43%1.43M

17.22%1.41M

33.69%1.37M

42.50%1.31M

46.19%1.25M

30.37%1.20M

11.63%1.03M

-0.33%920.00K

-51.15%853.00K

-54.65%922.00K

-50.96%920.00K

-47.08%923.00K

5.31%1.75M

16.24%2.03M

27.79%1.88M

45.09%1.74M

69.53%1.66M

261.36%1.75M

73300.00%1.47M

39966.67%1.20M

24350.00%978.00K

--484.00K

--2.00K

--3.00K

-96.26%4.00K

-100.00%0.00

--107.00K

--111.00K

--102.00K

--108.00K

遞延稅費

0.00%-5.00K

217.39%27.00K

---21.00K

766.67%20.00K

-200.00%-5.00K

-560.00%-23.00K

--0.00

---3.00K

--5.00K

266.67%5.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-120.00%-3.00K

---4.00K

--6.00K

---17.00K

109.74%15.00K

100.00%0.00

-100.00%0.00

1.28%-154.00K

92.62%-11.00K

70.93%-66.00K

101.76%256.00K

-750.00%-156.00K

---149.00K

---227.00K

---14.52M

100.38%24.00K

----

-17156.76%-6.31M

--16.00K

----

--37.00K

--0.00

其他非現金項目

-68.25%1.24M

-136.18%-1.05M

-20.34%3.02M

-186.16%-2.26M

78.55%3.91M

-28.74%2.89M

16.79%3.79M

16.79%2.62M

-9.76%2.19M

60.55%4.06M

40.58%3.25M

4.47%2.25M

8.93%2.43M

-11.02%2.53M

11.76%2.31M

38.82%2.15M

-32.41%2.23M

-95.00%2.84M

214.40%2.07M

-48.67%1.55M

149.74%3.30M

1851.17%56.82M

-120.19%-1.81M

75.86%3.02M

-225.26%-6.63M

470.48%2.91M

241.21%8.94M

-79.87%1.71M

425.62%5.29M

---786.00K

--2.62M

--8.52M

--1.01M

----

--0.00

----

營運資金變化

1.98%-7.98M

432.46%6.32M

-369.16%-9.02M

-135.07%-11.64M

-31.47%-8.14M

-57.82%1.19M

-51.07%3.35M

-74.73%-4.95M

51.34%-6.19M

278.77%2.81M

375.71%6.85M

16.77%-2.83M

52.52%-12.72M

-152.77%-1.57M

86.32%-2.48M

-113.32%-3.40M

-22.17%-26.79M

-93.65%2.98M

-240.25%-18.16M

12810.10%25.56M

-252.86%-21.93M

674.37%46.95M

49.85%-5.34M

138.52%198.00K

-320.79%-6.21M

-1131.17%-8.18M

-657.41%-10.64M

-31.46%-514.00K

-176.21%-1.48M

-138.05%-664.00K

283.91%1.91M

65.94%-391.00K

204.53%1.94M

-6.83%1.75M

-229.10%-1.04M

---1.15M

---1.85M

--1.87M

--804.00K

-應收款項（增）減

361.73%2.15M

-25.15%-4.79M

-107.13%-4.94M

89.91%-958.00K

78.89%-823.00K

-2435.76%-3.83M

3.91%-2.38M

-69.18%-9.49M

-204.61%-3.90M

91.44%-151.00K

-378.76%-2.48M

-24.67%-5.61M

50.92%-1.28M

-21.09%-1.76M

67.89%-518.00K

-120.69%-4.50M

89.24%-2.61M

-169.60%-1.46M

37.53%-1.61M

1137.85%21.75M

-930.87%-24.25M

154.45%2.09M

55.45%-2.58M

224.61%1.76M

---2.35M

---3.84M

---5.80M

---1.41M

----

-存貨（增）減

57.48%6.38M

375.89%4.66M

-678.59%-11.49M

-434.68%-8.34M

-23.71%4.05M

-79.80%979.00K

-129.78%-1.48M

-283.96%-1.56M

182.21%5.31M

5.48%4.85M

286.46%4.96M

112.02%848.00K

-15.92%-6.46M

9.88%4.59M

62.99%-2.66M

-125.44%-7.05M

-276.91%-5.57M

39.12%4.18M

-667.22%-7.18M

-242.29%-3.13M

263.25%3.15M

72.46%3.01M

-76.10%1.27M

124.59%2.20M

25.17%-1.93M

--1.74M

--5.30M

---8.94M

---2.58M

----

-預付費用（增）減

-747.57%-873.00K

1700.00%900.00K

-91.08%188.00K

-883.63%-1.34M

-568.18%-103.00K

102.44%50.00K

228.35%2.11M

223.91%171.00K

108.56%22.00K

-731.30%-2.04M

-82.88%642.00K

95.20%-138.00K

-146.81%-257.00K

96.77%-246.00K

199.28%3.75M

-952.38%-2.87M

186.32%549.00K

-654.01%-7.61M

171.40%1.25M

60.83%-273.00K

-135.91%-636.00K

-115.60%-1.01M

-396.95%-1.75M

-100.29%-697.00K

207.40%1.77M

-84.98%-468.00K

413.91%591.00K

30.12%-348.00K

-363.20%-1.65M

-340.95%-253.00K

165.34%115.00K

-441.30%-498.00K

-11966.67%-356.00K

3600.00%105.00K

-2100.00%-176.00K

---92.00K

--3.00K

---3.00K

---8.00K

-應付款項及應計費用（減）增

----

149.26%6.58M

-128.51%-2.96M

----

---13.35M

--10.38M

----

-其他流動資產變化

-123.43%-3.87M

-120.13%-240.00K

312.50%884.00K

-136.30%-1.38M

-437.16%-1.73M

222.38%1.19M

-1360.61%-416.00K

-5209.09%-584.00K

484.09%514.00K

-138.14%-974.00K

101.57%33.00K

-101.16%-11.00K

-97.45%88.00K

--2.55M

-133.41%-2.10M

120.43%945.00K

308.45%3.45M

-100.00%0.00

468.60%6.28M

-4820.41%-4.63M

-1881.72%-1.66M

205.79%201.00K

--1.10M

--98.00K

--93.00K

9.95%-190.00K

----

-115.26%-211.00K

100.00%0.00

----

-44.97%1.38M

---1.23M

---157.00K

----

--2.51M

--0.00

-其他流動負債變化

----

--0.00

100.00%0.00

--0.00

66.67%-5.00M

--0.00

100.00%0.00

--0.00

---15.00M

-100.00%0.00

---15.00M

----

--35.00M

----

非持續經營活動現金淨額

經營活動現金淨額

36.34%-9.95M

166.78%12.83M

-156.36%-14.67M

-283.17%-24.79M

-47.26%-15.63M

491.39%4.81M

-519.26%-5.72M

51.39%-6.47M

48.44%-10.62M

109.27%813.00K

94.58%-924.00K

36.28%-13.31M

46.11%-20.59M

2.99%-8.77M

46.92%-17.05M

-229.61%-20.89M

-358.30%-38.20M

-299.12%-9.04M

-134.27%-32.13M

215.57%16.12M

70.18%-8.34M

85.77%-2.27M

45.37%-13.71M

57.94%-13.95M

-45.56%-27.95M

-32.62%-15.92M

-333.03%-25.10M

-485.52%-33.16M

-772.33%-19.20M

-1100.60%-12.01M

-69.01%-5.80M

-76.20%-5.66M

60.54%-2.20M

29.48%-1.00M

-13.95%-3.43M

---3.21M

---5.58M

---1.42M

---3.01M

投資活動現金流量

持續投資活動現金淨額

-9.13%1.69M

59.03%2.17M

53.05%2.16M

80.78%2.27M

133.50%1.86M

277.29%1.36M

161.60%1.41M

480.56%1.25M

55.97%797.00K

-74.05%361.00K

-40.04%539.00K

-44.33%216.00K

95.79%511.00K

256.67%1.39M

4380.95%899.00K

0.52%388.00K

21.40%261.00K

30.43%390.00K

-103.00%-21.00K

-39.69%386.00K

-85.67%215.00K

-73.79%299.00K

9.39%699.00K

-67.41%640.00K

82.26%1.50M

--1.14M

--639.00K

21722.22%1.96M

--823.00K

--0.00

--9.00K

----

--0.00

----

資本性支出

-9.13%1.69M

59.03%2.17M

53.05%2.16M

80.78%2.27M

133.50%1.86M

277.29%1.36M

161.60%1.41M

480.56%1.25M

55.97%797.00K

-74.05%361.00K

-40.04%539.00K

-44.33%216.00K

95.79%511.00K

256.67%1.39M

4380.95%899.00K

0.52%388.00K

21.40%261.00K

30.43%390.00K

-103.00%-21.00K

-39.69%386.00K

-85.67%215.00K

-73.82%299.00K

9.39%699.00K

-67.41%640.00K

82.26%1.50M

--1.14M

--639.00K

21722.22%1.96M

--823.00K

--0.00

--9.00K

----

--0.00

----

固定資產交易的淨現金流

30.09%415.00K

237.67%1.48M

205.11%955.00K

47.96%688.00K

24.61%319.00K

109.57%438.00K

979.31%313.00K

5712.50%465.00K

12.78%256.00K

-75.87%209.00K

-94.30%29.00K

-96.54%8.00K

1791.67%227.00K

120.36%866.00K

--509.00K

--231.00K

--12.00K

2211.76%393.00K

-100.00%0.00

1800.00%17.00K

--121.00K

-67.63%112.00K

--565.00K

---1.00K

--0.00

3744.44%346.00K

----

--0.00

--9.00K

----

--0.00

----

無形資產交易淨現金流

-17.25%1.28M

-25.65%687.00K

9.66%1.20M

100.13%1.58M

185.03%1.54M

507.89%924.00K

115.10%1.10M

279.33%789.00K

90.49%541.00K

-71.05%152.00K

30.77%510.00K

32.48%208.00K

14.06%284.00K

17600.00%525.00K

1957.14%390.00K

-59.33%157.00K

15.81%249.00K

-101.06%-3.00K

-103.63%-21.00K

-26.89%386.00K

-77.01%215.00K

-75.31%282.00K

-9.55%578.00K

-67.37%528.00K

13.61%935.00K

--1.14M

--639.00K

--1.62M

--823.00K

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

111.19%5.00M

32.32%20.00M

-14.36%30.00M

-1.68%10.02M

43.58%-44.69M

--15.12M

--35.03M

--10.19M

---79.20M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

9.13%-1.69M

-59.03%-2.17M

-53.05%-2.16M

-80.78%-2.27M

-133.50%-1.86M

-277.29%-1.36M

-161.60%-1.41M

-480.56%-1.25M

-55.97%-797.00K

74.05%-361.00K

40.04%-539.00K

44.33%-216.00K

-95.79%-511.00K

-256.67%-1.39M

-4380.95%-899.00K

-0.52%-388.00K

-105.45%-261.00K

-101.98%-390.00K

-99.93%21.00K

-104.12%-386.00K

110.36%4.79M

40.98%19.70M

-14.80%29.30M

14.01%9.38M

42.28%-46.19M

--13.97M

--34.39M

91511.11%8.23M

---80.03M

--0.00

---9.00K

----

--0.00

----

融資活動現金流量

持續融資活動現金淨額

567.14%7.62M

105.86%77.00K

-25.14%-1.77M

361.12%20.66M

-103.57%-1.63M

-105.58%-1.31M

0.21%-1.42M

-81.19%4.48M

3661.78%45.66M

1651.58%23.52M

-86.96%-1.42M

2905.65%23.82M

-25.44%-1.28M

-103.17%-1.52M

-109.30%-759.00K

-100.90%-849.00K

98.67%-1.02M

--47.89M

-79.47%8.16M

29889.21%93.84M

-6853.94%-76.84M

-100.00%0.00

8745.00%39.77M

-136.93%-315.00K

-101.83%-1.10M

--72.72M

-100.68%-460.00K

372.52%853.00K

16.73%60.43M

-100.00%0.00

1864.43%67.38M

-109.74%-313.00K

860.32%51.77M

-29.48%1.00M

13.95%3.43M

--3.21M

--5.39M

--1.42M

--3.01M

債務發行/償還的淨現金流

--10.00M

---4.00K

--24.99M

----

-100.00%0.00

--0.00

----

--25.00M

--0.00

--25.00M

----

-100.00%0.00

--0.00

100.00%0.00

--51.96M

-100.00%0.00

--0.00

-14521.26%-76.32M

100.00%0.00

5773.76%40.00M

--0.00

-100.71%-522.00K

---339.00K

---705.00K

--0.00

2008.24%73.91M

-100.00%0.00

-171.84%-3.87M

61.21%2.29M

13.95%3.43M

--3.21M

--5.39M

--1.42M

--3.01M

普通股發行/償還的淨現金流

-100.00%0.00

-94.62%81.00K

-96.94%18.00K

-85.96%323.00K

52.36%742.00K

5093.10%1.51M

881.67%589.00K

2010.09%2.30M

1773.08%487.00K

--29.00K

-83.10%60.00K

-34.73%109.00K

52.94%26.00K

-100.00%0.00

-96.03%355.00K

-93.59%167.00K

54.55%17.00K

--1.00K

--8.95M

--2.61M

--11.00K

----

-100.00%0.00

----

--72.21M

-99.54%314.00K

--795.00K

-100.00%0.00

--0.00

--67.68M

--0.00

--56.33M

----

--0.00

----

其他融資活動的淨現金流額

-0.17%-2.38M

100.00%0.00

10.92%-1.79M

-313.34%-4.65M

-105.25%-2.37M

-87.06%-2.82M

-35.56%-2.00M

269.20%2.18M

3553.75%45.17M

0.59%-1.51M

-32.76%-1.48M

-26.87%-1.29M

-25.89%-1.31M

62.71%-1.52M

-42.27%-1.11M

-101.11%-1.02M

-96.41%-1.04M

---4.07M

-236.05%-783.00K

29061.59%91.23M

9.26%-529.00K

-100.00%0.00

-237.68%-233.00K

-643.10%-315.00K

95.67%-583.00K

--857.00K

77.00%-69.00K

118.53%58.00K

-1864.43%-13.48M

100.00%0.00

---300.00K

---313.00K

---686.00K

---1.29M

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

567.14%7.62M

105.86%77.00K

-25.14%-1.77M

361.12%20.66M

-103.57%-1.63M

-105.58%-1.31M

0.21%-1.42M

-81.19%4.48M

3661.78%45.66M

1651.58%23.52M

-86.96%-1.42M

2905.65%23.82M

-25.44%-1.28M

-103.17%-1.52M

-109.30%-759.00K

-100.90%-849.00K

98.67%-1.02M

--47.89M

-79.47%8.16M

29889.21%93.84M

-6853.94%-76.84M

-100.00%0.00

8745.00%39.77M

-136.93%-315.00K

-101.83%-1.10M

--72.72M

-100.68%-460.00K

372.52%853.00K

16.73%60.43M

-100.00%0.00

1864.43%67.38M

-109.74%-313.00K

860.32%51.77M

-29.48%1.00M

13.95%3.43M

--3.21M

--5.39M

--1.42M

--3.01M

現金淨流量

期初現金流

-38.10%53.83M

-48.82%43.52M

-34.09%61.74M

-29.98%67.89M

38.37%86.95M

119.81%85.03M

124.60%93.67M

208.17%96.96M

16.53%62.84M

-41.00%38.69M

-50.64%41.70M

-70.50%31.46M

-63.13%53.92M

-39.17%65.57M

-35.87%84.48M

381.13%106.67M

42.60%146.26M

26.63%107.80M

342.49%131.74M

-36.02%22.17M

-6.67%102.56M

117.63%85.13M

-1.71%29.77M

-36.26%34.65M

17.96%109.89M

-62.81%39.12M

-30.51%30.29M

9.68%54.37M

--93.16M

--105.17M

--43.59M

--49.57M

-100.00%0.00

--0.00

--187.00K

--0.00

當期現金流變化

78.83%-4.03M

437.45%10.30M

-110.92%-18.21M

-87.28%-6.16M

-155.86%-19.06M

-92.06%1.92M

-185.96%-8.64M

-132.09%-3.29M

251.92%34.12M

307.32%24.15M

84.03%-3.02M

146.16%10.24M

43.26%-22.46M

-130.29%-11.65M

21.01%-18.91M

-120.25%-22.19M

50.76%-39.59M

120.59%38.46M

-143.25%-23.94M

2345.20%109.57M

-6.85%-80.39M

-75.37%17.43M

527.11%55.35M

79.73%-4.88M

-93.94%-75.24M

689.51%70.78M

-85.67%8.83M

-302.31%-24.08M

-178.26%-38.80M

---12.01M

--61.58M

---5.99M

26608.02%49.57M

--0.00

---187.00K

--0.00

利率變動影響

-115.15%-10.00K

-101.39%-435.00K

536.36%384.00K

643.18%239.00K

150.77%66.00K

-220.67%-216.00K

36.23%-88.00K

15.38%-44.00K

-64.56%-130.00K

477.42%179.00K

32.02%-138.00K

16.13%-52.00K

23.30%-79.00K

--31.00K

---203.00K

---62.00K

---103.00K

----

--0.00

----

--0.00

期末現金流

-26.66%49.79M

-38.10%53.83M

-48.82%43.52M

-34.09%61.74M

-29.98%67.89M

38.37%86.95M

119.81%85.03M

124.60%93.67M

208.17%96.96M

16.53%62.84M

-41.00%38.69M

-50.64%41.70M

-70.50%31.46M

-63.13%53.92M

-39.17%65.57M

-35.87%84.48M

381.13%106.67M

42.60%146.26M

26.63%107.80M

342.49%131.74M

-36.02%22.17M

-6.67%102.56M

117.63%85.13M

-1.71%29.77M

-36.26%34.65M

17.96%109.89M

-62.81%39.12M

-30.51%30.29M

9.68%54.37M

--93.16M

--105.17M

--43.59M

--49.57M

--0.00

自由現金流

33.44%-11.64M

209.37%10.66M

-135.94%-16.83M

-250.31%-27.06M

-53.29%-17.49M

662.39%3.45M

-387.49%-7.13M

42.90%-7.72M

45.91%-11.41M

104.45%452.00K

91.85%-1.46M

36.43%-13.53M

45.14%-21.10M

-7.75%-10.16M

44.09%-17.95M

-235.26%-21.28M

-349.82%-38.46M

-267.80%-9.43M

-122.76%-32.10M

207.85%15.73M

70.96%-8.55M

84.97%-2.56M

44.01%-14.41M

58.47%-14.59M

-47.07%-29.45M

-42.13%-17.06M

-344.06%-25.74M

-519.22%-35.12M

---20.02M

---12.01M

---5.80M

-76.48%-5.67M

----

---3.21M

----

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Evolus Inc 產生了多少營業活動現金流量？



Evolus Inc 2025 財年的營業活動現金流量為 -42.27M，反映其核心業務經營活動所產生的現金。

Evolus Inc 的經營活動現金流同比有何變化？



Evolus Inc 的經營活動現金流同比增長 -134.82%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Evolus Inc 的資本支出是多少？



Evolus Inc 最近一個季度的資本支出為 8.45M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Evolus Inc 的籌資活動現金流量有何變化？



Evolus Inc 最近一個季度用於籌資活動的現金為 17.34M。

什麼是自由現金流量？它對 EOLS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Evolus Inc 最近一個季度的自由現金流量是多少？



Evolus Inc 最近一個季度的自由現金流量為 -50.72M，較去年同期變動 -122.23%。